Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85B |
| 2 |
Tesla
TSLA
|
+$1.78B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
| 5 |
Mastercard
MA
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.3B |
| 2 |
Phillips 66
PSX
|
+$650M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$475M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$432M |
| 5 |
NRG Energy
NRG
|
+$387M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Financials | 9.21% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 5.59% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
TriCo Bancshares
TCBK
$1.86B
| $1.83M | ﹤0.01% |
45,877
-16,071
| -26% | -$687K |
|
2652
Janux Therapeutics
JANX
$978M
| $1.83M | ﹤0.01% |
67,766
-196,204
| -74% | -$7.4M |
|
|
GRRR
2653
Gorilla Technology Group
GRRR
$428M
| $1.83M | ﹤0.01% |
+61,800
| New | +$1.4M |
|
|
GRRR
2654
PUT
Gorilla Technology Group
GRRR
$428M
| $1.83M | ﹤0.01% |
+61,800
| New | +$1.4M |
|
2655
Helen of Troy
HELE
$696M
| $1.83M | ﹤0.01% |
34,193
-10,586
| -24% | -$612K |
|
2656
PUT
Ionis Pharmaceuticals
IONS
$9.39B
| $1.83M | ﹤0.01% |
60,600
-89,400
| -60% | -$2.93M |
|
2657
Cullinan Oncology
CGEM
$1.26B
| $1.83M | ﹤0.01% |
241,343
-3,888
| -2% | -$37.3K |
|
|
TPC
2658
Tutor Perini Cor
TPC
$4.98B
| $1.83M | ﹤0.01% |
78,792
-688
| -0.9% | -$17K |
|
2659
Rubrik
RBRK
$21.6B
| $1.83M | ﹤0.01% |
29,941
-1,045
| -3% | -$71.3K |
|
2660
CTS Corp
CTS
$1.82B
| $1.83M | ﹤0.01% |
43,936
-15,005
| -25% | -$703K |
|
2661
NuScale Power
SMR
$4.04B
| $1.82M | ﹤0.01% |
128,809
-23,428
| -15% | -$474K |
|
2662
American Express Global Business Travel
GBTG
$4.93B
| $1.82M | ﹤0.01% |
250,815
+33,437
| +15% | +$282K |
|
2663
Navient
NAVI
$867M
| $1.82M | ﹤0.01% |
143,899
-215,466
| -60% | -$2.94M |
|
2664
iShares MSCI China ETF
MCHI
$6.14B
| $1.81M | ﹤0.01% |
33,324
-2,307
| -6% | -$119K |
|
2665
Grid Dynamics Holdings
GDYN
$644M
| $1.81M | ﹤0.01% |
115,530
-3,959
| -3% | -$79.3K |
|
2666
CALL
Braze
BRZE
$3.36B
| $1.8M | ﹤0.01% |
+50,000
| New | +$2.01M |
|
2667
CALL
American Express
AXP
$232B
| $1.8M | ﹤0.01% |
6,700
-43,800
| -87% | -$12.9M |
|
2668
PUT
Rio Tinto
RIO
$160B
| $1.8M | ﹤0.01% |
30,000
| – | – |
|
|
TERN
2669
DELISTED
Terns Pharmaceuticals
TERN
| $1.8M | ﹤0.01% |
653,037
-51,334
| -7% | -$210K |
|
2670
Astrana Health
ASTH
$1.78B
| $1.8M | ﹤0.01% |
57,909
-21,634
| -27% | -$721K |
|
|
HTBK
2671
DELISTED
Heritage Commerce
HTBK
| $1.79M | ﹤0.01% |
188,073
-36,040
| -16% | -$353K |
|
2672
Gold Fields
GFI
$35.4B
| $1.79M | ﹤0.01% |
80,829
-56,597
| -41% | -$1.03M |
|
2673
Camden National
CAC
$990M
| $1.78M | ﹤0.01% |
44,105
-3,928
| -8% | -$169K |
|
|
KLG
2674
DELISTED
WK Kellogg Co
KLG
| $1.77M | ﹤0.01% |
88,832
-36,206
| -29% | -$660K |
|
|
CALY
2675
Callaway Golf Company
CALY
$2.95B
| $1.77M | ﹤0.01% |
268,638
-35,706
| -12% | -$262K |
|
Similar funds
Barclays's Q1 2025 Portfolio in Review
As of Q1 2025, Barclays held 5,710 positions worth $353B, down 1.2% from $357B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Barclays deployed $16.5B of net new capital in Q1 2025, opening 439 new positions and adding to 1,449 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 318,453 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Honeywell, an estimated $1.3B trimmed.
- Barclays's largest Q1 2025 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 318,453 shares worth $14.7M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.85B increase.
- Barclays's biggest Q1 2025 reduction was Honeywell, cutting an estimated $1.3B.
- Barclays fully exited Smartsheet Inc. in Q1 2025, selling an estimated $45.7M.
- Barclays's ten largest holdings make up 37% of its $353B portfolio in Q1 2025.
- Barclays opened 439 new positions and closed 470 in Q1 2025.
- Barclays's portfolio value fell 1.2% quarter-over-quarter to $353B.
Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.